Marriott Vacations Worldwide Corporation (VAC)

NYSE: VAC · Real-Time Price · USD

97.58

-2.40 (-2.40%)

At close: Jul 20, 2026, 4:00 PM EDT

97.90

+0.32 (0.33%)

Pre-market: Jul 21, 2026, 5:32 AM EDT

VAC Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,089	5,032	4,967	4,727	4,656	3,890
Revenue Growth (YoY)	2.35%	1.31%	5.08%	1.52%	19.69%	34.79%
Cost of Revenue	188	184	200	224	289	250
Gross Profit	4,901	4,848	4,767	4,503	4,367	3,640
Selling, General & Admin	1,196	1,185	1,156	1,096	1,056	844
Depreciation & Amortization Expenses	145	149	146	135	132	146
Other Operating Expenses	1,929	1,993	1,286	1,175	1,028	1,072
Total Operating Expenses	3,270	3,327	2,588	2,406	2,216	2,062
Operating Income	1,631	1,521	2,179	2,097	2,151	1,578
Interest Expense	-173	-169	-162	-145	-118	-164
Other Non-Operating Income (Expense)	35	47	-22	7	-84	-159
Total Non-Operating Income (Expense)	-138	-122	-184	-138	-202	-323
Pretax Income	-356	-299	306	398	582	127
Provision for Income Taxes	-14	8	89	146	191	74
Net Income	-342	-307	217	252	391	53
Minority Interest in Earnings	-	1	-1	-2	-	4
Net Income to Common	-342	-308	218	254	391	49
Net Income Growth	-	-	-14.17%	-35.04%	697.96%	-
Shares Outstanding (Basic)	35	35	35	37	40	43
Shares Outstanding (Diluted)	37	35	42	44	45	43
Shares Change (YoY)	-13.24%	-17.10%	-3.22%	-3.76%	4.39%	4.84%
EPS (Basic)	-9.88	-8.84	6.16	6.96	9.69	1.15
EPS (Diluted)	-10.09	-8.84	5.61	6.28	8.77	1.13
EPS Growth	-	-	-10.67%	-28.39%	676.11%	-
Free Cash Flow	-35	-29	148	114	457	296
Free Cash Flow Growth	-	-	29.83%	-75.06%	54.39%	14.73%
Free Cash Flow Per Share	-0.96	-0.83	3.52	2.62	10.11	6.84
Dividends Per Share	3.180	3.170	3.070	2.920	2.580	1.080
Dividend Growth	0.32%	3.26%	5.14%	13.18%	138.89%	100.00%
Gross Margin	96.31%	96.34%	95.97%	95.26%	93.79%	93.57%
Operating Margin	32.05%	30.23%	43.87%	44.36%	46.20%	40.57%
Profit Margin	-6.72%	-6.10%	4.37%	5.33%	8.40%	1.36%
FCF Margin	-0.69%	-0.58%	2.98%	2.41%	9.82%	7.61%
EBITDA	1,776	1,670	2,325	2,232	2,283	1,724
EBITDA Margin	34.90%	33.19%	46.81%	47.22%	49.03%	44.32%
EBIT	1,631	1,521	2,179	2,097	2,151	1,578
EBIT Margin	32.05%	30.23%	43.87%	44.36%	46.20%	40.57%
Effective Tax Rate	3.93%	-2.68%	29.09%	36.68%	32.82%	58.27%

SEC Filings: 10-K · 10-Q